Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 317.7M | 306.8M | 299.5M | 307.9M |
| Current assets | 181.2M | 190.8M | 183.6M | 189.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7M | 50.9M | 75.3M | 60.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.9M | 84.2M | 56.2M | 68.0M |
| Other receivables | 31.3M | 27.8M | 32.9M | 42.4M |
| Inventory | 19.2M | 18.3M | 14.1M | 13.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 5.6M | 2.8M | 3.3M |
| Non current assets | 136.4M | 115.9M | 115.9M | 118.3M |
| Properties | 129.1M | 110.5M | 111.3M | 64.1M |
| Land and improvements | — | — | — | 8.2M |
| Machinery furniture equipment | — | — | — | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -71.6M |
| Goodwill | 7.4M | 5.5M | 4.7M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | — | — | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 140K | — | — | 0 |
| Total liabilities | 136.5M | 140.7M | 132.1M | 138.6M |
| Current liabilities | 79.8M | 85.3M | 74.9M | 80.4M |
| Accounts payable | 57.3M | 52.9M | 50.6M | 21.0M |
| Accrued expenses | — | — | — | 20.8M |
| Short term debt | 5.2M | 5.1M | 5.2M | 5.0M |
| Deferred revenue | 17.0M | 25.3M | 10.0M | 11.5M |
| Tax payable | 0 | 2.0M | 9.2M | 8.2M |
| Pensions | — | — | — | 6.7M |
| Other current liabilities | 406K | 49K | — | 7.2M |
| Non current liabilities | 56.6M | 55.4M | 57.1M | 58.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.6M | 38.4M | 39.4M | 40.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 16.9M | 17.7M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128K | 130K | 133K | 135K |
| Shareholders equity | ||||
| Common stock | 62.8M | 58.8M | 59.8M | 61.8M |
| Retained earnings | 100.0M | 90.2M | 90.8M | 85.8M |
| Other shareholders equity | 12.4M | 11.0M | 10.8M | 15.5M |
| Total shareholders equity | 181.2M | 166.0M | 167.5M | 169.3M |
| Additional paid in capital | 6.0M | 6.0M | 6.0M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.